OTC · Software - Application

IMINT Image Intelligence AB (publ.) (IMNTF) Stock

$2.35 +0.00% OTC: IMNTF Technology

IMINT Image Intelligence AB (publ.), established in 2007 and headquartered in Uppsala, Sweden, develops advanced video enhancement software solutions. Marketed globally under the Vidhance brand, these solutions are provided as software development kits (SDKs) that facilitate data analysis and optimization.

Valuation

MetricValue
Price$2.35
Market Cap$21.52M
P/E Ratio-3.06
P/B Ratio6.28
P/S Ratio4.43
EPS (TTM)$-7.29
52-Week High$2.35
52-Week Low$2.35
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-188.83%
ROA-175.65%
ROCE-236.80%
Gross Margin-13.33%
Operating Margin-41.78%
Net Margin-36.18%
Debt/Equity0.00
Current Ratio5.54

Annual Financials (USD)

Metric20192020202120222023
Revenue$6.0M$7.0M$8.0M$7.0M$46.0M
Operating Profit$-1.0M$0$2.0M$1.0M$-19.0M
Net Profit$-1.0M$0$2.0M$1.0M$-17.0M
EPS$-0.07$0.02$0.25$0.14$-7.29
Op Margin-11.6%4.9%21.5%11.0%-41.8%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$7.0M$9.0M$11.0M$11.0M$9.0M
Total Liabilities$1.0M$2.0M$2.0M$2.0M$1.0M
Cash$4.0M$4.0M$7.0M$7.0M$7.0M
Borrowings$1.0M$1.0M$0$0$0

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Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$1.0M$2.0M$3.0M$3.0M$-2.0M
Investing Cash Flow$-1.0M$-1.0M$-1.0M$-2.0M$-18.0M
Financing Cash Flow$0$0$1.0M$0$0
Net Cash Flow$-1.0M$1.0M$2.0M$1.0M$0
Free Cash Flow$1.0M$2.0M$3.0M$3.0M$-2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.03
EV / EBITDA-10.63
FCF Yield-1.16%
Quick Ratio5.54
Interest Coverage—
Return 1Y—
Return 3Y—
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CIERFCHIeru Co.,Ltd. $3.93 +0.00% 5.66 $29.29M 3.61%
EOSIEOS International, Inc. $0.00 — — $14.85M 0.00%
GAMGFGamelancer Media Corp. $0.03 +214.41% -0.39 $22.03M 0.00%
GGAMFGood Gamer Entertainment Inc. $0.08 +0.00% -2.79 $333728 0.00%
LSPKFLifeSpeak Inc. $0.24 +0.00% -0.70 $14.02M 0.00%

About IMINT Image Intelligence AB (publ.)

IMINT Image Intelligence AB (publ.), established in 2007 and headquartered in Uppsala, Sweden, develops advanced video enhancement software solutions. Marketed globally under the Vidhance brand, these solutions are provided as software development kits (SDKs) that facilitate data analysis and optimization. Their applications span various devices, such as smartphones, drones, surveillance cameras, and other industrial equipment. The company operates as a subsidiary of Uppsala Universitets Utveckling AB.

IMINT Image Intelligence AB (publ.) is headquartered in SE.

IMINT Image Intelligence AB (publ.) (IMNTF) stock trades at $2.35 with a market capitalization of $21.52M. The stock is valued at a negative price-to-earnings (P/E) ratio of -3.06, reflecting a net loss over the last twelve months, price-to-book of 6.28, price-to-sales of 4.43. Over the past 52 weeks the stock has ranged between $2.35 and $2.35, and currently trades at or near its 52-week high.

On profitability, IMINT Image Intelligence AB (publ.) generates a return on equity (ROE) of -188.83% (negative, reflecting a net loss), return on capital employed of -236.80%, an operating margin of -41.78%, a net profit margin of -36.18%.

Official website: vidhance.com

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